Coastline Trust CO Vanguard Materials ETF Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Vanguard Materials ETF stock. As of the latest transaction made, Coastline Trust CO holds 425 shares of VAW stock, worth $79,394. This represents 0.01% of its overall portfolio holdings.

Number of Shares

425

Holding current value

$79,394

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$189.89 - $213.71 $80,703 - $90,826	425 New	425 $89,000
Q3 2021 Nov 09, 2021	BUY	$173.0 - $189.06 $2,595 - $2,835	15 Added 0.92%	1,640 $284,000
Q3 2020 Oct 15, 2020	BUY	$120.46 - $141.19 $195,747 - $229,433	1,625 New	1,625 $219,000
Q1 2020 Jun 10, 2020	SELL	$81.49 - $133.25 $132,421 - $216,531	-1,625 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	1,625 New	1,625 $200,000
Q4 2018 Jan 15, 2019	SELL	N/A	-1,625 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	N/A	-50 Reduced 2.99%	1,625 $213,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,675	1,675 $204,000

Others Institutions Holding VAW

# of Institutions

411

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$266 Million
0.03% of portfolio
Beacon Capital Management, Inc.

776K
Shares

$145 Million
7.07% of portfolio
Envestnet Asset Management Inc

369K
Shares

$68.9 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

308K
Shares

$57.6 Million
0.22% of portfolio
Personal Capital Advisors Corp

298K
Shares

$55.7 Million
0.25% of portfolio

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
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